Mga Batayang Estadistika
| Nilai Portofolio | $ 68,531,048 |
| Posisi Saat Ini | 58 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES telah mengungkapkan total kepemilikan 58 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 68,531,048 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES adalah The Williams Companies, Inc. (US:WMB) , Oracle Corporation (US:ORCL) , Kinder Morgan, Inc. (US:KMI) , American Tower Corporation (US:AMT) , and The Progressive Corporation (US:PGR) . Posisi baru ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES meliputi: Accenture plc (US:ACN) , Restaurant Brands International Inc. (US:QSR) , Diageo plc - Depositary Receipt (Common Stock) (US:DEO) , Phillips 66 (US:PSX) , and Alexandria Real Estate Equities, Inc. (US:ARE) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.45 | 2.1094 | 2.1094 | ||
| 0.00 | 1.06 | 1.5523 | 1.5523 | |
| 0.02 | 1.06 | 1.5455 | 1.5455 | |
| 0.01 | 0.69 | 1.0106 | 1.0106 | |
| 0.01 | 2.19 | 3.1943 | 0.8544 | |
| 0.01 | 2.02 | 2.9489 | 0.7236 | |
| 0.01 | 1.48 | 2.1534 | 0.7059 | |
| 0.00 | 0.47 | 0.6924 | 0.6924 | |
| 0.00 | 0.29 | 0.4297 | 0.4297 | |
| 0.00 | 0.55 | 0.8013 | 0.3183 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.49 | 0.7183 | -1.0571 | |
| 0.01 | 0.83 | 1.2101 | -0.8135 | |
| 0.03 | 1.65 | 2.4093 | -0.7554 | |
| 0.01 | 0.60 | 0.8806 | -0.6814 | |
| 0.01 | 2.02 | 2.9480 | -0.5454 | |
| 0.00 | 0.00 | -0.5209 | ||
| 0.00 | 0.36 | 0.5316 | -0.4828 | |
| 0.00 | 1.07 | 1.5633 | -0.3204 | |
| 0.02 | 2.92 | 4.2572 | -0.2994 | |
| 0.01 | 0.33 | 0.4774 | -0.2815 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WMB / The Williams Companies, Inc. | 0.05 | -8.98 | 2.96 | -3.83 | 4.3207 | 0.0636 | |||
| ORCL / Oracle Corporation | 0.02 | 6.99 | 2.92 | -11.47 | 4.2572 | -0.2994 | |||
| KMI / Kinder Morgan, Inc. | 0.10 | 0.00 | 2.66 | -4.29 | 3.8763 | 0.0384 | |||
| AMT / American Tower Corporation | 0.01 | 6.14 | 2.19 | 29.37 | 3.1943 | 0.8544 | |||
| PGR / The Progressive Corporation | 0.01 | -20.47 | 2.17 | -9.08 | 3.1717 | -0.1338 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.03 | -10.12 | 2.15 | -0.46 | 3.1311 | 0.1507 | |||
| KR / The Kroger Co. | 0.03 | -10.87 | 2.07 | 4.40 | 3.0148 | 0.2787 | |||
| CB / Chubb Limited | 0.01 | 19.34 | 2.02 | 25.61 | 2.9489 | 0.7236 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 2.02 | -20.06 | 2.9480 | -0.5454 | |||
| AXS / AXIS Capital Holdings Limited | 0.02 | 0.00 | 1.88 | 5.81 | 2.7382 | 0.2863 | |||
| RPRX / Royalty Pharma plc | 0.06 | 0.00 | 1.86 | 3.92 | 2.7096 | 0.2390 | |||
| CMCSA / Comcast Corporation | 0.05 | 0.00 | 1.83 | 1.61 | 2.6750 | 0.1802 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.06 | 0.00 | 1.80 | -8.45 | 2.6253 | -0.0912 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.03 | 0.00 | 1.65 | -27.87 | 2.4093 | -0.7554 | |||
| IDA / IDACORP, Inc. | 0.01 | 0.00 | 1.58 | 7.43 | 2.2993 | 0.2709 | |||
| PAYC / Paycom Software, Inc. | 0.01 | 0.00 | 1.56 | 9.12 | 2.2702 | 0.2979 | |||
| USB / U.S. Bancorp | 0.04 | 0.00 | 1.50 | -15.57 | 2.1847 | -0.2673 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 68.55 | 1.48 | 40.97 | 2.1534 | 0.7059 | |||
| FICC / RA (000000000) | 1.45 | 2.1094 | 2.1094 | ||||||
| MU / Micron Technology, Inc. | 0.02 | 0.00 | 1.41 | -15.70 | 2.0536 | -0.2537 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 1.40 | 1.37 | 2.0489 | 0.1341 | |||
| DUK / Duke Energy Corporation | 0.01 | 0.00 | 1.38 | 8.93 | 2.0111 | 0.2621 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 1.37 | 1.94 | 1.9930 | 0.1402 | |||
| TXNM / TXNM Energy, Inc. | 0.02 | -19.13 | 1.08 | -11.04 | 1.5767 | -0.1023 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 1.07 | -21.37 | 1.5633 | -0.3204 | |||
| ACN / Accenture plc | 0.00 | 1.06 | 1.5523 | 1.5523 | |||||
| BMY / Bristol-Myers Squibb Company | 0.02 | 0.00 | 1.06 | -14.84 | 1.5503 | -0.1748 | |||
| QSR / Restaurant Brands International Inc. | 0.02 | 1.06 | 1.5455 | 1.5455 | |||||
| SBUX / Starbucks Corporation | 0.01 | 38.35 | 1.06 | 2.92 | 1.5408 | 0.1212 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 1.05 | 6.05 | 1.5346 | 0.1639 | |||
| AES / The AES Corporation | 0.10 | 0.00 | 1.00 | -9.16 | 1.4630 | -0.0620 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.02 | 0.00 | 0.97 | 7.99 | 1.4203 | 0.1743 | |||
| AVT / Avnet, Inc. | 0.02 | 0.00 | 0.95 | -9.08 | 1.3885 | -0.0580 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.00 | 0.94 | -10.09 | 1.3667 | -0.0727 | |||
| EOG / EOG Resources, Inc. | 0.01 | 0.00 | 0.93 | -12.30 | 1.3526 | -0.1087 | |||
| GLW / Corning Incorporated | 0.02 | 0.00 | 0.90 | -14.87 | 1.3128 | -0.1470 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -32.08 | 0.83 | -43.34 | 1.2101 | -0.8135 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.81 | -4.72 | 1.1791 | 0.0063 | |||
| PFE / Pfizer Inc. | 0.03 | 0.00 | 0.77 | -7.87 | 1.1279 | -0.0333 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.76 | 2.69 | 1.1151 | 0.0866 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | 0.00 | 0.75 | 9.97 | 1.0955 | 0.1527 | |||
| CSGS / CSG Systems International, Inc. | 0.01 | 0.00 | 0.74 | 2.35 | 1.0812 | 0.0795 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | 0.69 | 1.0106 | 1.0106 | |||||
| GPC / Genuine Parts Company | 0.01 | 0.00 | 0.64 | 1.10 | 0.9353 | 0.0588 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.61 | -13.29 | 0.8863 | -0.0824 | |||
| EXE / Expand Energy Corporation | 0.01 | -47.76 | 0.60 | -46.59 | 0.8806 | -0.6814 | |||
| WMG / Warner Music Group Corp. | 0.02 | 0.00 | 0.58 | -4.28 | 0.8494 | 0.0088 | |||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0.01 | 0.00 | 0.58 | -17.94 | 0.8483 | -0.1306 | |||
| ELV / Elevance Health, Inc. | 0.00 | 47.90 | 0.55 | 57.31 | 0.8013 | 0.3183 | |||
| CNA / CNA Financial Corporation | 0.01 | 0.00 | 0.53 | -1.84 | 0.7791 | 0.0270 | |||
| TGT / Target Corporation | 0.01 | -45.32 | 0.49 | -61.68 | 0.7183 | -1.0571 | |||
| PSX / Phillips 66 | 0.00 | 0.47 | 0.6924 | 0.6924 | |||||
| CCI / Crown Castle Inc. | 0.00 | -38.24 | 0.38 | -26.89 | 0.5525 | -0.1631 | |||
| NTAP / NetApp, Inc. | 0.00 | -32.45 | 0.36 | -50.34 | 0.5316 | -0.4828 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | -31.97 | 0.33 | -40.44 | 0.4774 | -0.2815 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.31 | -3.98 | 0.4588 | 0.0063 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.29 | 0.4297 | 0.4297 | |||||
| NATWEST MARKETS SECURITIES INC / RA (000000000) | 0.00 | 0.0023 | 0.0023 | ||||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5209 |
